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O'Shaughnessy Asset Management’s Mondelez International MDLZ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
191,657
+386
+0.2% +$23.3K 0.05% 355
2026
Q1 		$11M Buy
191,271
+56,231
+42% +$3.26M 0.05% 352
2025
Q4 		$7.27M Sell
135,040
-87,373
-39% -$5.03M 0.04% 414
2025
Q3 		$13.9M Sell
222,413
-32,257
-13% -$2.08M 0.08% 270
2025
Q2 		$17.2M Buy
254,670
+38,744
+18% +$2.59M 0.12% 200
2025
Q1 		$14.7M Buy
215,926
+28,048
+15% +$1.73M 0.12% 201
2024
Q4 		$11.2M Sell
187,878
-48,397
-20% -$3.2M 0.1% 222
2024
Q3 		$16.7M Buy
236,275
+14,797
+7% +$1.04M 0.15% 156
2024
Q2 		$14.5M Sell
221,478
-19,729
-8% -$1.35M 0.15% 146
2024
Q1 		$16.9M Buy
241,207
+62,511
+35% +$4.56M 0.19% 120
2023
Q4 		$12.9M Sell
178,696
-71,634
-29% -$4.91M 0.17% 129
2023
Q3 		$17.4M Buy
250,330
+13,893
+6% +$1M 0.26% 101
2023
Q2 		$17.2M Buy
236,437
+47,299
+25% +$3.49M 0.26% 104
2023
Q1 		$13.2M Buy
189,138
+15,705
+9% +$1.04M 0.21% 123
2022
Q4 		$11.6M Buy
173,433
+91,224
+111% +$5.77M 0.19% 145
2022
Q3 		$4.51M Sell
82,209
-9,243
-10% -$574K 0.08% 250
2022
Q2 		$5.68M Buy
91,452
+44,178
+93% +$2.79M 0.1% 211
2022
Q1 		$2.97M Buy
47,274
+1,062
+2% +$69.1K 0.05% 322
2021
Q4 		$3.06M Buy
46,212
+20,675
+81% +$1.28M 0.05% 298
2021
Q3 		$1.49M Buy
25,537
+2,756
+12% +$171K 0.03% 378
2021
Q2 		$1.42M Buy
22,781
+6,626
+41% +$408K 0.03% 396
2021
Q1 		$946K Buy
16,155
+1,052
+7% +$59.4K 0.02% 413
2020
Q4 		$883K Buy
15,103
+515
+4% +$29.4K 0.02% 380
2020
Q3 		$838K Buy
14,588
+6,089
+72% +$339K 0.03% 331
2020
Q2 		$435K Buy
8,499
+6,948
+448% +$357K 0.01% 431
2020
Q1 		$78K Sell
1,551
-885
-36% -$47.9K ﹤0.01% 686
2019
Q4 		$134K Buy
2,436
+2,271
+1,376% +$121K ﹤0.01% 715
2019
Q3 		$9K Buy
165
+66
+67% +$3.61K ﹤0.01% 791
2019
Q2 		$5K Buy
99
+34
+52% +$1.77K ﹤0.01% 820
2019
Q1 		$3K Buy
+65
New +$2.98K ﹤0.01% 838
2015
Q2 		– Sell
-32
Closed -$1K – 1044
2015
Q1 		$1K Buy
+32
New +$1.16K ﹤0.01% 969

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's MDLZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Mondelez International (MDLZ) stake by 0.2% in Q2 2026, buying an estimated $23.3K and bringing the position to 191,657 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #355.

O'Shaughnessy Asset Management first reported a position in MDLZ in Q1 2015 and has held it in 31 quarters since. The position peaked at $17.4M in Q3 2023. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • O'Shaughnessy Asset Management held 191,657 shares of Mondelez International worth $11.1M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 386 Mondelez International shares in Q2 2026, an estimated $23.3K.
  • Mondelez International made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #355 holding.
  • O'Shaughnessy Asset Management first reported a position in Mondelez International in Q1 2015 and has held it in 31 quarters since.
  • O'Shaughnessy Asset Management's Mondelez International position peaked at $17.4M in Q3 2023.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.